OREGON PUBLIC EMPLOYEES RETIREMENT FUND - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$273,057
-6.9%
5,239
-5.4%
0.00%
+33.3%
Q2 2023$293,345
-9.4%
5,539
-1.8%
0.00%
-25.0%
Q1 2023$323,904
+9.2%
5,639
-3.8%
0.00%0.0%
Q4 2022$296,583
+0.5%
5,859
+0.9%
0.00%0.0%
Q3 2022$295,000
-19.8%
5,808
+0.5%
0.00%
-33.3%
Q2 2022$368,000
-18.8%
5,777
-11.1%
0.01%
+20.0%
Q1 2022$453,000
-0.7%
6,501
-3.0%
0.01%0.0%
Q4 2021$456,000
-13.0%
6,701
-5.6%
0.01%
-16.7%
Q3 2021$524,000
-18.0%
7,1010.0%0.01%
-14.3%
Q2 2021$639,000
+36.2%
7,1010.0%0.01%
+16.7%
Q1 2021$469,000
+2.9%
7,101
+1.4%
0.01%0.0%
Q4 2020$456,000
+9.4%
7,001
+2.8%
0.01%0.0%
Q3 2020$417,000
-17.6%
6,811
+2.3%
0.01%
-14.3%
Q2 2020$506,000
+49.3%
6,6610.0%0.01%
+16.7%
Q1 2020$339,000
+8.3%
6,6610.0%0.01%
+50.0%
Q4 2019$313,000
+7.6%
6,661
-4.3%
0.00%0.0%
Q3 2019$291,000
-22.2%
6,961
+1.5%
0.00%
-20.0%
Q2 2019$374,000
+4.5%
6,861
+1.5%
0.01%0.0%
Q1 2019$358,000
+1.4%
6,761
+1.8%
0.01%
-16.7%
Q4 2018$353,0006,6390.01%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 102,813$6,793,0006.21%
Plaisance Capital LLC 22,825$1,508,0001.42%
FOX RUN MANAGEMENT, L.L.C. 3,132$207,0000.37%
OCCUDO QUANTITATIVE STRATEGIES LP 11,949$789,0000.17%
ROMAN BUTLER FULLERTON & CO 4,452$313,0000.16%
ClariVest Asset Management LLC 67,143$4,436,0000.16%
NAVELLIER & ASSOCIATES INC 10,495$693,0000.12%
Insight Advisors, LLC/ PA 4,990$326,0000.10%
B. Riley Wealth Advisors, Inc. 43,010$2,842,0000.10%
WINTON GROUP Ltd 24,762$1,636,0000.09%
View complete list of STURM RUGER & CO INC shareholders